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Gilead Sciences

1,719 hedge funds and large institutions have $87.4B invested in Gilead Sciences in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 698 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 114

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $71.8B → $87.4B (+$15.6B)

2% more funds holding

Funds holding: 1,6791,719 (+40)

3% more call options, than puts

Call options by funds: $958M | Put options by funds: $928M

0.54% more ownership

Funds ownership: 83.31%83.86% (+0.54%)

10% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 698

Holders
1,719
Holders Change
+40
Holders Change %
+2.38%
% of All Funds
24.68%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
170
Increased
629
Reduced
698
Closed
114
Calls
$958M
Puts
$928M
Net Calls
+$30M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
276
INTECH Investment Management
Florida
$16.1M -$6.24M -81,835 -30%
TNB
277
Thomasville National Bank
Georgia
$16.1M +$988K +12,951 +7%
EPFB
278
Employees Provident Fund Board
Malaysia
$16M -$702K -9,200 -5%
MML Investors Services
279
MML Investors Services
Massachusetts
$16M +$1.69M +22,191 +13%
MAM
280
Meeder Asset Management
Ohio
$15.9M +$3.24M +42,444 +29%
Jane Street
281
Jane Street
New York
$15.7M -$18.1M -237,783 -56%
NYLIM
282
New York Life Investment Management
New York
$15.6M -$458K -6,006 -3%
CCM
283
Cinctive Capital Management
New York
$15.5M +$14.1M +185,395 New
OAM
284
Oppenheimer Asset Management
New York
$15.4M +$72.3K +948 +0.5%
MAA
285
Matrix Asset Advisors
New York
$15.2M -$123K -1,615 -0.9%
GC
286
Grimes & Company
Massachusetts
$14.9M -$1.08M -14,135 -7%
MOACM
287
Mutual of America Capital Management
New York
$14.9M -$138K -1,807 -1%
IGAM
288
iA Global Asset Management
Quebec, Canada
$14.7M +$1.7M +22,228 +15%
BGIM
289
Brandywine Global Investment Management
Pennsylvania
$14.6M +$13.1M +171,778 New
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$14.5M -$1.83K -24 -0%
MGP
291
M&G plc
United Kingdom
$14.5M +$1.36M +17,851 +12%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$14.4M -$15.7M -205,601 -55%
Natixis Advisors
293
Natixis Advisors
Massachusetts
$14.2M +$1.98M +25,912 +18%
BCAM
294
Boston Common Asset Management
Massachusetts
$14.2M -$1.08M -14,167 -8%
Impax Asset Management Group
295
Impax Asset Management Group
United Kingdom
$14.1M -$609K -7,979 -5%
USAA
296
United Services Automobile Association
Texas
$14M -$3.93M -51,529 -24%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$13.8M -$336K -4,400 -3%
GT
298
Glenview Trust
Kentucky
$13.8M -$515K -6,752 -4%
SCM
299
Shelton Capital Management
Colorado
$13.4M +$29K +380 +0.2%
OWM
300
Opes Wealth Management
California
$13.2M -$127K -1,662 -1%

GILD Hedge Fund Activity: Q3 2024 in Review

1,719 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2024, worth a combined $87.4B — up 22% from $71.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GILD positions and 114 closed out — a net gain of 56 holders — while 629 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was LM Advisors, exiting entirely with an estimated $550M sold.

  • 1,719 institutional investors held Gilead Sciences (GILD) as of Q3 2024, up from 1,679 in Q2 2024.
  • Funds reported $87.4B of Gilead Sciences stock for Q3 2024, up 22% quarter-over-quarter.
  • 170 funds opened new Gilead Sciences positions in Q3 2024 and 114 closed out, a net change of +56 holders.
  • The largest Gilead Sciences buyer in Q3 2024 was Fidelity Investments, an estimated $1.12B added.
  • The largest Gilead Sciences seller in Q3 2024 was LM Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q3 2024.